Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Rivian
RIVN
|
$669M |
| 2 |
Medtronic
MDT
|
$539M |
| 3 |
AbbVie
ABBV
|
$440M |
| 4 |
Intel
INTC
|
$338M |
| 5 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$333M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$74.8B
| $126M | 0.05% |
33,480,116
+666,192
| +2% | -$23.7M |
|
|
PCGU
402
DELISTED
PG&E Corporation
PCGU
| $126M | 0.05% |
1,085,000
| – | – |
|
403
Paylocity
PCTY
$9.6B
| $125M | 0.05% |
529,161
+84,175
| +19% | +$19.9M |
|
404
Regal Rexnord
RRX
$9.44B
| $125M | 0.05% |
734,193
+234,208
| +47% | +$39.9M |
|
405
SouthState
SSB
$10.3B
| $124M | 0.04% |
1,545,758
-42,900
| -3% | -$3.44M |
|
406
Lattice Semiconductor
LSCC
$9.16B
| $124M | 0.04% |
1,605,830
-347,295
| -18% | -$26.8M |
|
407
Consolidated Edison
ED
$35.3B
| $124M | 0.04% |
1,450,370
-110,380
| -7% | -$9.42M |
|
408
Ascendis Pharma
ASND
$12.1B
| $124M | 0.04% |
919,413
+89,702
| +11% | +$12.1M |
|
409
Icon
ICLR
$14B
| $124M | 0.04% |
399,359
-143,956
| -26% | -$44.6M |
|
410
Canadian Imperial Bank of Commerce
CM
$72.9B
| $122M | 0.04% |
1,047,443
-109,682
| -9% | -$12.8M |
|
411
Brown-Forman Class B
BF.B
$13.3B
| $122M | 0.04% |
1,667,778
-36,285
| -2% | -$2.64M |
|
412
Automatic Data Processing
ADP
$121B
| $121M | 0.04% |
491,903
-24,610
| -5% | -$6.07M |
|
|
DOOR
413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $121M | 0.04% |
1,028,132
+117,959
| +13% | +$13.9M |
|
414
Avantor
AVTR
$8.74B
| $121M | 0.04% |
2,873,517
+968,602
| +51% | +$40.8M |
|
|
APTV.PRA
415
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $121M | 0.04% |
+655,000
| New | +$121M |
|
416
Old Dominion Freight Line
ODFL
$31.1B
| $119M | 0.04% |
333,131
+4,765
| +1% | +$1.71M |
|
417
Denny's
DENN
$230M
| $119M | 0.04% |
7,434,757
-629,753
| -8% | -$10.1M |
|
418
Horace Mann Educators
HMN
$1.88B
| $119M | 0.04% |
3,072,996
-92,968
| -3% | -$3.6M |
|
419
Planet Fitness
PLNT
$8.55B
| $118M | 0.04% |
1,306,273
+81,535
| +7% | +$7.39M |
|
420
Waste Connections
WCN
$46.5B
| $118M | 0.04% |
865,148
-113,880
| -12% | -$15.5M |
|
421
Group 1 Automotive
GPI
$6.09B
| $118M | 0.04% |
604,436
-71,050
| -11% | -$13.9M |
|
422
Qualcomm
QCOM
$170B
| $117M | 0.04% |
641,499
+115,780
| +22% | +$21.2M |
|
423
Rio Tinto
RIO
$102B
| $117M | 0.04% |
1,745,666
+1,427,451
| +449% | +$95.6M |
|
424
Brixmor Property Group
BRX
$8.57B
| $116M | 0.04% |
4,567,332
-280,573
| -6% | -$7.13M |
|
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $116M | 0.04% |
1,951,013
+21,179
| +1% | +$1.26M |
|